| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 112,180000 | 20/02/2026 | 4,62% | -3,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,071623 | 23/02/2026 | -2,92% | -3,02% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 87,970860 | 23/02/2026 | 1,21% | -3,02% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,838086 | 23/02/2026 | 0,21% | -3,03% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL | 7,983707 | 23/02/2026 | -0,28% | -3,03% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,129667 | 23/02/2026 | 0,66% | -3,03% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,714868 | 23/02/2026 | 1,23% | -3,03% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,571368 | 23/02/2026 | 0,61% | -3,04% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,973863 | 23/02/2026 | 1,00% | -3,04% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,334691 | 23/02/2026 | 1,28% | -3,04% | * |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 95,044128 | 23/02/2026 | -3,54% | -3,05% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 138,587000 | 23/02/2026 | 5,17% | -3,05% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,874745 | 23/02/2026 | -0,59% | -3,05% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,334048 | 23/02/2026 | 11,37% | -3,06% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,730231 | 13/02/2026 | 0,71% | -3,06% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,551850 | 23/02/2026 | -0,52% | -3,06% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.998,854379 | 23/02/2026 | 0,50% | -3,07% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,419552 | 23/02/2026 | 2,05% | -3,07% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,050000 | 23/02/2026 | 0,93% | -3,08% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,882383 | 20/02/2026 | 1,28% | -3,08% | * |
